For the year ending 2025-12-31, RBLX has $9,557,118K in assets. $9,182,138K in debts. $1,205,319K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,205,319 | 711,683 | 678,466 | 2,977,474 |
| Short-term investments | 1,849,823 | 1,697,862 | 1,514,808 | - |
| Accounts receivablenet of allowances | 900,646 | 614,838 | 505,769 | 379,353 |
| Prepaid expenses and other current assets | 109,294 | 75,415 | 74,549 | 61,641 |
| Deferred cost of revenue, current portion | 832,941 | 628,232 | 501,821 | 420,136 |
| Total current assets | 4,898,023 | 3,728,030 | 3,275,413 | 3,838,604 |
| Long-term investments | 2,492,593 | 1,610,215 | 1,043,399 | - |
| Property and equipmentnet | 884,776 | 659,589 | 695,360 | 592,346 |
| Operating lease right-of-use assets | 651,055 | 665,885 | 665,107 | 526,030 |
| Deferred cost of revenue, long-term | 448,169 | 321,824 | 283,326 | 225,132 |
| Intangible assets, net | 18,234 | 34,153 | 53,060 | 54,717 |
| Goodwill | 142,624 | 141,688 | 142,129 | 134,335 |
| Other assets | 21,644 | 13,619 | 10,284 | 4,323 |
| Total assets | 9,557,118 | 7,175,003 | 6,168,078 | 5,375,487 |
| Accounts payable | 64,948 | 42,885 | 60,087 | 71,182 |
| Accrued expenses and other current liabilities | 396,451 | 275,754 | 271,121 | 236,006 |
| Developer exchange liability | 496,020 | 339,600 | 314,866 | 231,704 |
| Deferred revenuecurrent portion | 4,168,971 | 3,004,969 | 2,406,292 | 1,941,943 |
| Total current liabilities | 5,126,390 | 3,663,208 | 3,052,366 | 2,480,835 |
| Deferred revenuenet of current portion | 2,336,959 | 1,567,007 | 1,373,250 | 1,095,291 |
| Operating lease liabilities | 643,356 | 670,051 | 646,506 | 494,590 |
| Long-term debt, net | 993,098 | 1,006,371 | 1,005,000 | 988,984 |
| Other long-term liabilities | 82,335 | 59,712 | 22,330 | 10,752 |
| Total liabilities | 9,182,138 | 6,966,349 | 6,099,452 | 5,070,452 |
| Common stock issued, value | 64 | 62 | 61 | 59 |
| Additional paid-in capital | 5,438,559 | 4,220,916 | 3,134,946 | 2,213,603 |
| Accumulated other comprehensive income/(loss) | 16,555 | -3,895 | 1,536 | 671 |
| Accumulated deficit | -5,060,694 | -3,995,637 | -3,060,253 | -1,908,307 |
| Total roblox corporation stockholders equity | 394,484 | 221,446 | 76,290 | 306,026 |
| Noncontrolling interest | -19,504 | -12,792 | -7,664 | -991 |
| Total stockholders equity | 374,980 | 208,654 | 68,626 | 305,035 |
| Total liabilities and stockholders equity | 9,557,118 | 7,175,003 | 6,168,078 | 5,375,487 |
Roblox Corp (RBLX)
Roblox Corp (RBLX)